Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,851
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$27.8M
3 +$22.4M
4
BA icon
Boeing
BA
+$19.4M
5
XOM icon
Exxon Mobil
XOM
+$14.7M

Top Sells

1 +$95.5M
2 +$79.6M
3 +$75.3M
4
NVDA icon
NVIDIA
NVDA
+$51.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Sector Composition

1 Consumer Discretionary 21.63%
2 Technology 16.44%
3 Healthcare 9.05%
4 Financials 8.41%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$131K 0.01%
5,580
+4,370
1002
$131K 0.01%
+6,676
1003
$131K 0.01%
10,019
-39,799
1004
$131K 0.01%
+8,854
1005
$130K 0.01%
10,430
-9,146
1006
$130K 0.01%
6,387
-589
1007
$130K 0.01%
6,283
+5,986
1008
$130K 0.01%
39,857
-106,848
1009
$130K 0.01%
2,671
+399
1010
$129K 0.01%
+3,463
1011
$128K 0.01%
76,503
+68,243
1012
$128K 0.01%
11,539
-23,306
1013
$127K 0.01%
6,098
-5,327
1014
$127K 0.01%
+6,012
1015
$127K 0.01%
+574
1016
$125K 0.01%
6,605
+3,810
1017
$124K 0.01%
35,086
+26,326
1018
$124K 0.01%
+2,030
1019
$124K 0.01%
450
1020
$124K 0.01%
994
-1,995
1021
$123K 0.01%
+2,302
1022
$123K 0.01%
3,119
+1,549
1023
$122K 0.01%
+3,117
1024
$122K 0.01%
24,461
-115,356
1025
$122K 0.01%
+8,428